Daetwyl I Working Capital to Net Assets Ratio
Daetwyl I working capital to net assets ratio. Daetwyl I (DAE) has a Working Capital to Net Assets ratio of 100.1% as of December 2025. Working capital of CHF369.70 Million (current assets of CHF540.30 Million minus current liabilities of CHF170.60 Million) is measured against net assets of CHF369.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Daetwyl I tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Daetwyl I (2002–2025)
Working capital to net assets ratio of Daetwyl I from 2002 to 2025. This chart shows how Daetwyl I's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 100.1%, reflecting working capital of CHF369.70 Million against net assets of CHF369.40 Million CHF. See Daetwyl I (DAE) defensive interval to measure how many days the company can operate on defensive assets alone.
Daetwyl I Working Capital to Net Assets Ratio by Year (2002–2025)
Daetwyl I working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Daetwyl I from 2002 to 2025, covering 24 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see total assets of Daetwyl I.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.1% | CHF369.70 Million | CHF369.40 Million | CHF540.30 Million | CHF170.60 Million | ▲ +0.2 pp |
| 2024 | 99.9% | CHF368.20 Million | CHF368.50 Million | CHF551.00 Million | CHF182.80 Million | ▲ +32.6 pp |
| 2023 | 67.3% | CHF259.90 Million | CHF386.20 Million | CHF574.70 Million | CHF314.80 Million | ▼ -35.2 pp |
| 2022 | 102.5% | CHF413.70 Million | CHF403.60 Million | CHF603.90 Million | CHF190.20 Million | ▲ +51.2 pp |
| 2021 | 51.3% | CHF486.80 Million | CHF948.30 Million | CHF630.50 Million | CHF143.70 Million | ▲ +10.8 pp |
| 2020 | 40.6% | CHF298.10 Million | CHF735.10 Million | CHF497.70 Million | CHF199.60 Million | ▲ +6.6 pp |
| 2019 | 33.9% | CHF228.90 Million | CHF675.10 Million | CHF531.90 Million | CHF303.00 Million | ▼ -6.7 pp |
| 2018 | 40.6% | CHF336.10 Million | CHF827.40 Million | CHF639.60 Million | CHF303.50 Million | ▼ -0.7 pp |
| 2017 | 41.3% | CHF371.50 Million | CHF898.50 Million | CHF733.70 Million | CHF362.20 Million | ▼ -22.3 pp |
| 2016 | 63.6% | CHF512.30 Million | CHF805.50 Million | CHF720.80 Million | CHF208.50 Million | ▼ -2.4 pp |
| 2015 | 66.0% | CHF479.40 Million | CHF726.10 Million | CHF675.70 Million | CHF196.30 Million | ▲ +0.4 pp |
| 2014 | 65.6% | CHF494.10 Million | CHF753.20 Million | CHF700.10 Million | CHF206.00 Million | ▼ -0.1 pp |
| 2013 | 65.7% | CHF434.10 Million | CHF660.80 Million | CHF693.90 Million | CHF259.80 Million | ▲ +3.6 pp |
| 2012 | 62.1% | CHF342.10 Million | CHF550.90 Million | CHF633.20 Million | CHF291.10 Million | ▲ +15.5 pp |
| 2011 | 46.6% | CHF299.80 Million | CHF643.40 Million | CHF507.10 Million | CHF207.30 Million | ▲ +4.1 pp |
| 2010 | 42.5% | CHF247.80 Million | CHF583.50 Million | CHF471.60 Million | CHF223.80 Million | ▲ +12.4 pp |
| 2009 | 30.0% | CHF270.10 Million | CHF899.00 Million | CHF555.40 Million | CHF285.30 Million | ▼ -7.3 pp |
| 2008 | 37.4% | CHF310.00 Million | CHF829.10 Million | CHF638.50 Million | CHF328.50 Million | ▼ -21.0 pp |
| 2007 | 58.4% | CHF544.90 Million | CHF933.00 Million | CHF867.20 Million | CHF322.30 Million | ▲ +10.0 pp |
| 2006 | 48.4% | CHF356.40 Million | CHF736.90 Million | CHF633.60 Million | CHF277.20 Million | ▼ -0.3 pp |
| 2005 | 48.6% | CHF327.89 Million | CHF674.24 Million | CHF581.10 Million | CHF253.21 Million | ▲ +5.1 pp |
| 2004 | 43.5% | CHF275.81 Million | CHF633.76 Million | CHF540.53 Million | CHF264.72 Million | ▲ +1.0 pp |
| 2003 | 42.5% | CHF263.19 Million | CHF618.83 Million | CHF575.60 Million | CHF312.40 Million | ▼ -4.8 pp |
| 2002 | 47.3% | CHF282.38 Million | CHF596.88 Million | CHF542.86 Million | CHF260.48 Million | — |